Investment Funds

Investment Fund history for BFund

Fund Date Bid Offer YTD %
7-10-2014 0.33 0.34 11.26
3-10-2014 0.33 0.34 11.09
2-10-2014 0.33 0.34 10.99
1-10-2014 0.33 0.34 10.99
30-9-2014 0.33 0.34 10.96
29-9-2014 0.33 0.33 10.79
26-9-2014 0.33 0.33 10.36
25-9-2014 0.33 0.33 10.62
24-9-2014 0.33 0.33 10.66
23-9-2014 0.33 0.33 10.66
19-9-2014 0.33 0.33 10.66
18-9-2014 0.33 0.33 10.49
17-9-2014 0.33 0.33 10.49
16-9-2014 0.33 0.33 10.39
15-9-2014 0.33 0.33 10.39
12-9-2014 0.33 0.33 10.29
11-9-2014 0.33 0.33 10.02
10-9-2014 0.33 0.33 10.06
9-9-2014 0.33 0.33 9.99
8-9-2014 0.33 0.33 9.99
5-9-2014 0.33 0.33 9.99
4-9-2014 0.33 0.33 9.86
3-9-2014 0.33 0.33 9.99
2-9-2014 0.33 0.33 9.62
1-9-2014 0.33 0.33 9.62
29-8-2014 0.33 0.33 9.62
28-8-2014 0.33 0.33 9.52
27-8-2014 0.33 0.33 9.59
26-8-2014 0.33 0.33 9.76
25-8-2014 0.33 0.33 9.76
22-8-2014 0.33 0.33 9.72
21-8-2014 0.33 0.33 9.72
20-8-2014 0.33 0.33 9.59
19-8-2014 0.33 0.33 9.56
18-8-2014 0.33 0.33 9.82
15-8-2014 0.33 0.33 9.79
14-8-2014 0.33 0.33 10.16
13-8-2014 0.33 0.33 10.16
12-8-2014 0.33 0.33 10.56
11-8-2014 0.33 0.33 10.52
8-8-2014 0.33 0.33 10.49
7-8-2014 0.33 0.33 10.69
6-8-2014 0.33 0.33 10.79
5-8-2014 0.33 0.34 10.83
4-8-2014 0.33 0.33 10.76
1-8-2014 0.33 0.33 10.56
30-7-2014 0.33 0.34 10.83
29-7-2014 0.33 0.33 10.46
25-7-2014 0.33 0.33 10.39
24-7-2014 0.33 0.33 10.29

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BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
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Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
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First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
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First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
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Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
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HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
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HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
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HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
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M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
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NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
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SAS Fortune Fund

09/05/2017
Price Change YTD %
0.61
0.61
0.00
SAS Fortune Fund
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SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
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